Aperio Group’s Cass Information Systems CASS Stock Holding History

Aperio Group’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$213K	Sell	5,463 -623	-10%	-$26K	﹤0.01%	2293
2020 Q3	$245K	Buy	+6,086	New	+$232K	﹤0.01%	2147
2020 Q1	–	Sell	-5,657	Closed	-$327K	–	2343
2019 Q4	$327K	Buy	5,657 +294	+5%	+$16.5K	﹤0.01%	2021
2019 Q3	$290K	Buy	5,363 +1,473	+38%	+$75.2K	﹤0.01%	2031
2019 Q2	$189K	Buy	+3,890	New	+$182K	﹤0.01%	2194
2019 Q1	–	Sell	-4,379	Closed	-$232K	–	2286
2018 Q4	$232K	Buy	4,379 +348	+9%	+$18.8K	﹤0.01%	2069
2018 Q3	$219K	Buy	+4,031	New	+$234K	﹤0.01%	2156

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CASS Position: Q4 2020 in Review

Aperio Group reduced its Cass Information Systems (CASS) stake by 10% in Q4 2020, selling an estimated $26K and leaving 5,463 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Aperio Group first reported a position in CASS in Q3 2018 and has held it in 7 quarters since. The position peaked at $327K in Q4 2019. 120 funds tracked by Wall St. Rank hold CASS as of Q4 2020.

Aperio Group held 5,463 shares of Cass Information Systems worth $213K as of Q4 2020.
Aperio Group sold 623 Cass Information Systems shares in Q4 2020, an estimated $26K.
Cass Information Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2293 holding.
Aperio Group first reported a position in Cass Information Systems in Q3 2018 and has held it in 7 quarters since.
Aperio Group's Cass Information Systems position peaked at $327K in Q4 2019.
120 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.